Sentry Investment Management LLC KENVUE INC Transaction History

Sentry Investment Management LLC

  • $147 Million
  • Q1 2025
Number of Shares
5,588
Previous 7,257 23.0%
Holding current value
$122,000
Previous $155,000 21.29%
% of portfolio
0.08%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
SELL
N/A
-1,669 Reduced 23.0%
5,588 $122,000
Q4 2024

Feb 04, 2025
SELL
N/A
-1,181 Reduced 14.0%
7,257 $155,000
Q2 2024

Aug 07, 2024
SELL
N/A
-1,728 Reduced 17.0%
8,438 $153,000
Q1 2024

May 09, 2024
BUY
N/A
1,124 Added 12.43%
10,166 $218,000
Q4 2023

Jan 30, 2024
SELL
N/A
-971 Reduced 9.7%
9,042 $195,000
Q3 2023

Nov 03, 2023
BUY
N/A
10,013 New
10,013 $201,000
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